0xbe10fd36393c8b677281d0bc2cf1bb8c98ad4b34
Key numbers
$1.43Mnet pnl
—sharpe
—t-stat
—max dd
—trades
—win rate
—median hold
—dhistory
Gate by gate
| Stage 4 · robustness |
| · | closed campaigns | — | ≥ 50 |
| · | top-3 share of gross | — | ≤ 40% |
| · | effective trade count | — | ≥ 15 |
| · | PnL minus best trade | — | ≥ $500K |
| · | PnL minus best month | — | ≥ $500K |
| Stage 5 · style |
| · | median hold | — | ≥ 1.0h |
| · | weighted median hold | — | ≥ 1.0h |
| · | held under 5 min | — | ≤ 30% |
| · | held under 60 s | — | ≤ 10% |
| Stage 6 · risk |
| · | max drawdown | — | ≤ 35% |
| · | worst loss / equity | — | ≤ 15% |
| Stage 7 · consistency |
| · | profitable months | — | ≥ 60% |
| · | edge decay | — | ≥ 50% |
| · | sizing tilt (abs) | — | ≤ 25% |
Campaigns · most recent 40
| coin | dir | hold | pnl | size | fills | |
|---|
| ASTER | L | 2.6d | $-20K | $436K | 333 | |
| PONS | L | 4.1d | $-17K | $429K | 823 | |
| ASTER | L | 4.5d | $-4K | $355K | 399 | |
| TAO | L | 33.3d | $-307K | $1.06M | 1748 | |
| FARTCOIN | L | 1.1d | $10K | $539K | 687 | |
| TAO | L | 2.2h | $5K | $506K | 709 | |
| xyz:GOLD | L | 31.9d | $-163K | $2.16M | 233 | |
| AAVE | L | 11.0h | $10K | $1.04M | 844 | |
| AAVE | L | 36m | $-4K | $1.47M | 695 | |
| FARTCOIN | L | 6.1d | $76K | $582K | 510 | |
| AZTEC | L | 1.2d | $9K | $119K | 229 | |
| xyz:GOLD | L | 5.0d | $2K | $1.50M | 308 | |
| ETH | L | 52.5d | $-152K | $4.27M | 672 | |
| ENA | L | 6.9d | $11K | $305K | 222 | |
| ENA | L | 1m | $13 | $34K | 29 | |
| NEAR | L | 29.9d | $892K | $1.81M | 750 | |
| xyz:SPCX | L | 4.9d | $5K | $676K | 264 | |
| XPL | L | 48.2d | $-5K | $882K | 1537 | |
| XPL | L | 21m | $3 | $653 | 24 | |
| xyz:COPPER | L | 8.5d | $-3K | $336K | 1255 | |
| xyz:COPPER | L | 33s | $-0 | $88 | 2 | |
| HYPE | L | 2.7d | $-3K | $573K | 334 | |
| xyz:GOLD | L | 14.0d | $116K | $2.97M | 634 | |
| JTO | S | 2.1d | $-11K | $255K | 218 | |
| INJ | L | 2.1d | $3K | $256K | 140 | |
| SOL | L | 3.2d | $509 | $532K | 91 | |
| ENA | L | 14.3d | $175K | $479K | 379 | |
| xyz:GOLD | L | 6.6d | $28K | $1.52M | 305 | |
| SOL | L | 3.9d | $21K | $516K | 100 | |
| SOL | L | 21.7h | $-8K | $964K | 175 | |
| AAVE | L | 11.5h | $4K | $921K | 680 | |
| xyz:SPCX | L | 13.9d | $115K | $555K | 119 | |
| SOL | L | 2.0d | $-6 | $741K | 161 | |
| SOL | L | 1.9h | $2K | $400K | 70 | |
| HYPE | L | 2.2h | $1 | $258K | 129 | |
| HYPE | S | 16.7h | $3K | $260K | 137 | |
| AAVE | L | 55s | $-35 | $20K | 47 | |
| XPL | L | 12.0h | $2K | $153K | 155 | |
| xyz:CL | S | 1.2d | $-22K | $609K | 123 | |
| HYPE | S | 1.9d | $11K | $273K | 161 | |
History